Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · Managed by Suman Prasad; Avnish Jain; Pranav Gokhale; Ennette Fernandes; Amit Kadam
17weak
Latest NAV
₹10.6600
as of 18 Aug 2026
AUM
—
Expense ratio
0.70%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
17/100weak
Rank #118 of 151 · top 83%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.33%
3M
4.92%
6M
0.28%
1Y
2.60%
3Y CAGR
—
5Y CAGR
—
Since incep.
3.24%
Fund details
- Fund manager
- Suman Prasad; Avnish Jain; Pranav Gokhale; Ennette Fernandes; Amit Kadam
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 13%
- Volatility (3Y)
- 9.3%
- Rating (external)
- —
Investment objective
The fund aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
91 DTB (06-AUG-2026)
debt
2.25%
91 DTB (20-AUG-2026)
debt
2.25%